Bankwell Financial Group Statistics
Total Valuation
BWFG has a market cap or net worth of $196.20 million. The enterprise value is $87.75 million.
| Market Cap | 196.20M |
| Enterprise Value | 87.75M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 12, 2024 |
Share Statistics
BWFG has 7.91 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 46.24% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 8.15.
| PE Ratio | 5.35 |
| Forward PE | 8.15 |
| PS Ratio | 2.01 |
| Forward PS | 2.23 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 2.94.
| EV / Earnings | 2.39 |
| EV / Sales | 0.89 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 1.83 |
| EV / FCF | 2.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 5.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 8.63% |
| Revenue Per Employee | $781,302 |
| Profits Per Employee | $290,976 |
| Employee Count | 126 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWFG has paid $11.38 million in taxes.
| Income Tax | 11.38M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.78, so BWFG's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 25.14 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (30 Days) | 12,045 |
Short Selling Information
The latest short interest is 93,900, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 93,900 |
| Short Previous Month | 105,087 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, BWFG had revenue of $98.44 million and earned $36.66 million in profits. Earnings per share was $4.67.
| Revenue | 98.44M |
| Gross Profit | 98.44M |
| Operating Income | 48.04M |
| Pretax Income | 48.04M |
| Net Income | 36.66M |
| EBITDA | 51.67M |
| EBIT | 48.04M |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $269.16 million in cash and $159.21 million in debt, giving a net cash position of $109.95 million or $13.90 per share.
| Cash & Cash Equivalents | 269.16M |
| Total Debt | 159.21M |
| Net Cash | 109.95M |
| Net Cash Per Share | $13.90 |
| Equity / Book Value | 265.75M |
| Book Value Per Share | 33.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $31.93 million and capital expenditures -$2.05 million, giving a free cash flow of $29.88 million.
| Operating Cash Flow | 31.93M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | 29.88M |
| FCF Per Share | $3.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.80% and 37.24%.
| Gross Margin | 100.00% |
| Operating Margin | 48.80% |
| Pretax Margin | 48.80% |
| Profit Margin | 37.24% |
| EBITDA Margin | 52.48% |
| EBIT Margin | 48.80% |
| FCF Margin | 30.35% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.13% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 18.54% |
| FCF Yield | 15.11% |
Analyst Forecast
The average price target for BWFG is $34.00, which is 37.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 37.04% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |